HAM
Hyperion Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,540
| Closed | -$413K | – | 27 |
|
|
2022
Q2 | $413K | Hold |
6,540
| – | – | 0.02% | 22 |
|
|
2022
Q1 | $551K | Sell |
6,540
-5,750
| -47% | -$484K | 0.02% | 22 |
|
|
2021
Q4 | $1.03M | Hold |
12,290
| – | – | 0.04% | 20 |
|
|
2021
Q3 | $895K | Hold |
12,290
| – | – | 0.04% | 21 |
|
|
2021
Q2 | $895K | Hold |
12,290
| – | – | 0.05% | 22 |
|
|
2021
Q1 | $801K | Hold |
12,290
| – | – | 0.06% | 22 |
|
|
2020
Q4 | $652K | Hold |
12,290
| – | – | 0.05% | 24 |
|
|
2020
Q3 | $445K | Buy |
12,290
+2,050
| +20% | +$74.2K | 0.05% | 21 |
|
|
2020
Q2 | $345K | Hold |
10,240
| – | – | 0.05% | 21 |
|
|
2020
Q1 | $344K | Buy |
+10,240
| New | +$344K | 0.08% | 17 |
|